Accountant

Apply to hear all the details about this new career opportunity with the most family-like and well-established companies in all of Missouri.

Salary

Bonus

20 days paid time off to start

Full Medical, Dental, Vision, 401k with company match

EXPERIENCE REQUIREMENTS

• Bachelor’s Degree in Accounting or Finance
• 2 years in public / corporate accounting or in banking / finance
• Microsoft Office - specifically Outlook and Excel
• Accounting in Property & Casualty Insurance industry (preferred, nice-to-have)

RESPONSIBILITIES

• Perform a variety of accounting functions to verify the accuracy of financial information recorded
• Prepare month-end data for entry into general ledger systemries and reports from the various AS400 systems, NEAM Investment advisors, Fixed Asset software and Paycom Payroll reports.
• Prepare reports and filings needed for reinsurers, management and state insurance departments.
• Reconcile AS400 & other software systems, NEAM Investment reports, bank statements, and Payroll/Benefit reports to various general ledger accounts.
• Assist with preparation of Quarterly and Annual Financial Statements and with the filing of those statements with state insurance departments and other regulatory authorities.
• Prepare various premium tax and other statistical filings to state insurance departments throughout the year.
• Reinsurance processing includes preparing month-end/quarter-end journal entries, filing the monthly or quarterly bordereaux/summary reports with the reinsurers, and completing year-end contingent commission calculations on several treaties.
• Reinsurance processing also includes preparing month-end/quarter end journal entries, preparing monthly, quarterly & yearly summaries of assumed reinsurance transactions for use in financial statement preparation.
• Prepare year-end Investment reports for use in financial statement preparation; completion of Investment confirmations requested by outside auditors.
• Maintenance of Fixed Assets system and all applicable general ledger accounts; for the preparation of year-end Fixed Asset reports needed for financial statements.
• Maintenance of Unclaimed Property System and all applicable general ledger accounts; perform due diligence in locating the owners of unclaimed property; prepare reports needed for the filing of the unclaimed property with the appropriate state.
• Process daily banking activity, approval of Positive Pay Exceptions, process and reconcile premium refunds and paid claims checks, process insufficient funds transactions, and balance daily EFT, Lockbox & internet payment activity.